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Morningstar

Principal International I R1 PPISX

Morningstar Medalist Rating
Medalist Rating as of | See Principal Investment Hub
  • NAV / 1-Day Return 13.03  /  0.62 %
  • Total Assets 308.1 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.570%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Limited
  • TTM Yield 2.00%
  • Turnover 61%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 12:05 AM GMT+0

Morningstar’s Analysis PPISX

Will PPISX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PPISX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PPISX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PPISX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Principal International I R1's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PPISX

More PPISX Holdings
  • Current Portfolio Date
  • Equity Holdings 147
  • Bond Holdings 0
  • Other Holdings 9
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LVMH Moet Hennessy Louis Vuitton SE

3.65
11,521,457
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd

2.04
6,449,593
Technology

L'Oreal SA

1.91
6,021,779
Consumer Defensive

Novo Nordisk A/S Class B

1.62
5,131,205
Healthcare

Nestle SA

1.56
4,913,491
Consumer Defensive

Tencent Holdings Ltd

1.35
4,263,947
Communication Services

Publicis Groupe SA

1.32
4,169,627
Communication Services

Principal Government Money Market R-6

1.30
4,114,104
—

Alimentation Couche-Tard Inc

1.23
3,892,948
Consumer Cyclical

Pernod Ricard SA

1.21
3,810,676
Consumer Defensive